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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 深100P(159969) ETF申购赎回基本信息 | |||||||||
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| 流水号 | 公告日期 | 更新日期 | 交易日期 | 现金差额(T-1)(元) | 最小申购、赎回单位资产净值(T-1)(元) | 基金份额净值(T-1)(元) | 预估现金部分(元) | 现金替代比例上限(%) | |
| 851142 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -9582.9400 | 1013696.0600 | 1.0137 | -10210.9400 | 50.0000 | |
| 849708 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -7670.7300 | 1017238.2700 | 1.0172 | -9823.7300 | 50.0000 | |
| 849331 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -10833.8500 | 1015679.1500 | 1.0157 | -8344.8500 | 50.0000 | |
| 848427 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -11597.2200 | 999055.7800 | 0.9991 | -10776.2200 | 50.0000 | |
| 847523 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -11545.8800 | 998180.1200 | 0.9982 | -11869.8800 | 50.0000 | |
| 846619 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -11451.7500 | 986021.2500 | 0.9860 | -11492.7500 | 50.0000 | |
| 845191 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -11223.9300 | 997977.0700 | 0.9980 | -10977.9300 | 50.0000 | |
| 844810 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -11709.1900 | 999756.8100 | 0.9998 | -11500.1900 | 50.0000 | |
| 843909 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -11142.7300 | 1004994.2700 | 1.0050 | -11149.7300 | 50.0000 | |
| 843008 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -13288.1200 | 1007999.8800 | 1.0080 | -10891.1200 | 50.0000 | |
| 842111 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -13064.0500 | 1016941.9500 | 1.0169 | -13561.0500 | 50.0000 | |
| 840682 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -13139.6100 | 1015435.3900 | 1.0154 | -13094.6100 | 50.0000 | |
| 839780 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -13240.9900 | 1018629.0100 | 1.0186 | -12980.9900 | 50.0000 | |
| 838723 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -12809.8700 | 1029461.1300 | 1.0295 | -13260.8700 | 50.0000 | |
| 837977 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -14503.4700 | 1018980.5300 | 1.0190 | -12811.4700 | 50.0000 | |
| 837449 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -14634.8600 | 1025105.1400 | 1.0251 | -14193.8600 | 50.0000 | |
| 836177 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -15000.9800 | 1033386.0200 | 1.0334 | -14889.9800 | 50.0000 | |
| 835278 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -14877.1900 | 1034958.8100 | 1.0350 | -15001.1900 | 50.0000 | |
| 834379 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -15780.8000 | 1048128.2000 | 1.0481 | -15285.8000 | 50.0000 | |
| 833481 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -16510.6000 | 1057085.4000 | 1.0571 | -15929.6000 | 50.0000 | |
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